Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.7%
1 yr return
18.5%
3 Yr Avg Return
6.1%
5 Yr Avg Return
9.8%
Net Assets
$1.47 B
Holdings in Top 10
9.2%
Expense Ratio 0.08%
Front Load N/A
Deferred Load N/A
Turnover 30.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -3.2% | 30.8% | 59.09% |
1 Yr | 18.5% | 4.9% | 39.8% | 61.96% |
3 Yr | 6.1%* | -13.7% | 74.9% | 63.73% |
5 Yr | 9.8%* | -3.3% | 52.8% | 56.33% |
10 Yr | 9.3%* | -3.7% | 28.4% | 24.42% |
* Annualized
Period | VSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -6.0% | 33.6% | 45.56% |
2022 | -12.8% | -33.6% | 212.9% | 27.70% |
2021 | 28.7% | -62.0% | 147.6% | 22.53% |
2020 | 1.0% | -24.8% | 31.3% | 58.66% |
2019 | 22.3% | -21.7% | 34.0% | 25.47% |
Period | VSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -3.2% | 30.8% | 59.09% |
1 Yr | 18.5% | 4.9% | 39.8% | 61.96% |
3 Yr | 6.1%* | -13.7% | 74.9% | 63.73% |
5 Yr | 9.8%* | -3.3% | 52.8% | 56.33% |
10 Yr | 9.3%* | -3.7% | 28.4% | 24.42% |
* Annualized
Period | VSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | 1.8% | 35.4% | 55.40% |
2022 | -11.1% | -25.2% | 250.0% | 49.02% |
2021 | 30.9% | -3.0% | 157.9% | 53.16% |
2020 | 2.9% | -13.5% | 33.4% | 56.33% |
2019 | 24.5% | -1.5% | 34.3% | 29.27% |
VSMVX | Category Low | Category High | VSMVX % Rank | |
---|---|---|---|---|
Net Assets | 1.47 B | 2.79 M | 54 B | 24.40% |
Number of Holdings | 466 | 10 | 1599 | 10.77% |
Net Assets in Top 10 | 134 M | 1.04 M | 3.62 B | 37.32% |
Weighting of Top 10 | 9.20% | 5.2% | 92.1% | 92.81% |
Weighting | Return Low | Return High | VSMVX % Rank | |
---|---|---|---|---|
Stocks | 99.76% | 6.25% | 105.88% | 6.22% |
Cash | 1.00% | 0.00% | 37.64% | 65.07% |
Other | 0.01% | -1.07% | 38.91% | 34.21% |
Preferred Stocks | 0.00% | 0.00% | 1.05% | 34.93% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 32.52% |
Bonds | 0.00% | 0.00% | 90.12% | 34.21% |
Weighting | Return Low | Return High | VSMVX % Rank | |
---|---|---|---|---|
Financial Services | 18.07% | 0.00% | 35.71% | 81.62% |
Industrials | 16.24% | 0.65% | 48.61% | 56.37% |
Consumer Cyclical | 12.05% | 0.35% | 51.62% | 43.63% |
Real Estate | 11.04% | 0.00% | 44.41% | 25.00% |
Healthcare | 9.03% | 0.00% | 25.76% | 14.95% |
Technology | 8.76% | 0.00% | 27.23% | 50.49% |
Energy | 7.41% | 0.00% | 29.42% | 58.33% |
Basic Materials | 6.30% | 0.00% | 67.30% | 35.29% |
Consumer Defense | 5.82% | 0.00% | 13.22% | 18.63% |
Utilities | 2.67% | 0.00% | 13.86% | 43.87% |
Communication Services | 2.62% | 0.00% | 17.58% | 48.77% |
Weighting | Return Low | Return High | VSMVX % Rank | |
---|---|---|---|---|
US | 99.76% | 6.25% | 105.88% | 6.22% |
Non US | 0.00% | 0.00% | 77.52% | 50.72% |
VSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.05% | 37.04% | 98.80% |
Management Fee | 0.07% | 0.00% | 1.50% | 1.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
VSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
VSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 7.00% | 252.00% | 16.99% |
VSMVX | Category Low | Category High | VSMVX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.10% | 0.00% | 14.14% | 47.37% |
VSMVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
VSMVX | Category Low | Category High | VSMVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.67% | -1.43% | 4.13% | 4.17% |
VSMVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $2.189 | OrdinaryDividend |
Mar 22, 2024 | $0.903 | OrdinaryDividend |
Dec 19, 2023 | $2.874 | OrdinaryDividend |
Sep 27, 2023 | $1.880 | OrdinaryDividend |
Jun 28, 2023 | $1.533 | OrdinaryDividend |
Mar 23, 2023 | $0.834 | OrdinaryDividend |
Dec 19, 2022 | $2.381 | OrdinaryDividend |
Sep 27, 2022 | $1.809 | OrdinaryDividend |
Jun 22, 2022 | $1.215 | OrdinaryDividend |
Mar 23, 2022 | $0.777 | OrdinaryDividend |
Dec 20, 2021 | $2.182 | OrdinaryDividend |
Sep 28, 2021 | $2.081 | OrdinaryDividend |
Jun 23, 2021 | $1.019 | OrdinaryDividend |
Mar 25, 2021 | $0.979 | OrdinaryDividend |
Dec 21, 2020 | $1.594 | OrdinaryDividend |
Sep 10, 2020 | $0.952 | OrdinaryDividend |
Jun 24, 2020 | $1.072 | OrdinaryDividend |
Mar 09, 2020 | $0.681 | OrdinaryDividend |
Dec 13, 2019 | $1.588 | OrdinaryDividend |
Sep 25, 2019 | $1.194 | OrdinaryDividend |
Jun 26, 2019 | $1.159 | OrdinaryDividend |
Mar 22, 2019 | $0.855 | OrdinaryDividend |
Dec 12, 2018 | $1.377 | OrdinaryDividend |
Sep 25, 2018 | $1.365 | OrdinaryDividend |
Jun 27, 2018 | $1.047 | OrdinaryDividend |
Mar 23, 2018 | $0.710 | OrdinaryDividend |
Dec 18, 2017 | $1.432 | OrdinaryDividend |
Sep 26, 2017 | $1.016 | OrdinaryDividend |
Jun 27, 2017 | $0.836 | OrdinaryDividend |
Mar 21, 2017 | $0.990 | OrdinaryDividend |
Dec 19, 2016 | $0.995 | OrdinaryDividend |
Sep 19, 2016 | $0.949 | OrdinaryDividend |
Jun 20, 2016 | $0.629 | OrdinaryDividend |
Mar 18, 2016 | $0.601 | OrdinaryDividend |
Dec 16, 2015 | $0.860 | OrdinaryDividend |
Sep 18, 2015 | $1.896 | OrdinaryDividend |
Dec 19, 2014 | $2.761 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 25, 2013
8.6
8.6%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.23 | 3.58 |
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